Actron Technology Balance Sheet Health
Financial Health criteria checks 6/6
Actron Technology has a total shareholder equity of NT$10.1B and total debt of NT$3.5B, which brings its debt-to-equity ratio to 34.3%. Its total assets and total liabilities are NT$15.8B and NT$5.7B respectively. Actron Technology's EBIT is NT$650.1M making its interest coverage ratio 42.5. It has cash and short-term investments of NT$2.2B.
Key information
34.3%
Debt to equity ratio
NT$3.47b
Debt
| Interest coverage ratio | 42.5x |
| Cash | NT$2.24b |
| Equity | NT$10.12b |
| Total liabilities | NT$5.70b |
| Total assets | NT$15.82b |
Recent financial health updates
Recent updates
Returns On Capital At Actron Technology (GTSM:8255) Paint A Concerning Picture
Mar 25
Can You Imagine How Actron Technology's (GTSM:8255) Shareholders Feel About The 11% Share Price Increase?
Feb 11Here's Why Actron Technology (GTSM:8255) Can Manage Its Debt Responsibly
Jan 20
Actron Technology Corporation's (GTSM:8255) Has Been On A Rise But Financial Prospects Look Weak: Is The Stock Overpriced?
Dec 30Returns On Capital At Actron Technology (GTSM:8255) Paint An Interesting Picture
Nov 25Financial Position Analysis
Short Term Liabilities: 8255's short term assets (NT$5.0B) exceed its short term liabilities (NT$2.8B).
Long Term Liabilities: 8255's short term assets (NT$5.0B) exceed its long term liabilities (NT$2.9B).
Debt to Equity History and Analysis
Debt Level: 8255's net debt to equity ratio (12.2%) is considered satisfactory.
Reducing Debt: 8255's debt to equity ratio has reduced from 40.8% to 34.3% over the past 5 years.
Debt Coverage: 8255's debt is well covered by operating cash flow (31%).
Interest Coverage: 8255's interest payments on its debt are well covered by EBIT (42.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 04:53 |
| End of Day Share Price | 2025/01/02 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Actron Technology Corporation is covered by 8 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Licheng Zhuang | Capital Securities Corporation |
| Qing Rong Lin | E.Sun Securities Investment Consulting Co. Ltd. |
| Sheng-Kuo Shih | Jih Sun Securities Investment Consulting Co., Ltd. |